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COM:BIO-KEY

BIO-key

  • Stock

USD

Last Close

0.84

22/11 21:00

Market Cap

3.01M

Beta: -

Volume Today

22.17K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
asset turnover
0.12
-
0.58
381.30%
0.31
47.21%
1.08
249.92%
0.46
57.30%
0.44
3.88%
0.84
90.75%
0.25
70.16%
0.08
67.53%
0.02
71.74%
0.02
5.08%
0.03
14.28%
0.10
253.82%
0.09
7.56%
0.06
36.51%
0.06
8.86%
0.19
202.86%
0.06
68.67%
0.06
0.30%
0.06
4.15%
0.15
157.83%
0.05
66.61%
0.07
33.31%
0.04
35.69%
0.21
405.73%
0.17
18.51%
0.05
69.14%
0.04
26.33%
0.05
20.08%
0.09
85.24%
0.05
45.87%
0.06
32.28%
0.05
16.03%
0.10
88.17%
0.11
11.58%
0.09
17.26%
0.15
61.47%
0.28
88.84%
0.18
34.61%
0.19
2.02%
0.52
-
0.24
54.55%
0.34
40.92%
cash conversion cycle
-592.41
-
-152.49
74.26%
-93.38
38.77%
-118.47
26.87%
-67.02
43.42%
-54.15
19.21%
-216.23
299.31%
13.08
106.05%
65.22
398.54%
358.91
450.33%
355.37
0.99%
85.98
75.81%
85.30
0.80%
99.99
17.23%
115.44
15.45%
92.69
19.71%
111.81
20.64%
87.73
21.54%
114.91
30.99%
153.84
33.87%
131.48
14.53%
208.90
58.89%
102.92
50.73%
247.78
140.74%
-209.22
184.44%
-115.58
44.75%
-94.05
18.63%
117.25
224.66%
101.59
13.35%
104.80
3.16%
662.38
532.03%
1.09K
64.13%
1.20K
10.17%
1.16K
2.93%
552.04
52.52%
995.72
80.37%
654.31
34.29%
457.70
30.05%
527.17
15.18%
703.83
33.51%
-202.54
-
-306.14
51.15%
-146.89
52.02%
cash per share
3.35
-
0.98
70.70%
0.86
12.77%
0.28
67.72%
1.23
343.65%
0.44
64.02%
0.41
6.96%
0.11
74.43%
6.28
5,877.82%
5.04
19.63%
2.91
42.38%
0.26
91.17%
1.47
472.08%
1.52
3.57%
1.24
18.24%
1.19
4.31%
0.31
74.28%
1.32
332.82%
0.21
83.85%
0.64
198.53%
0.19
71.00%
0.26
42.01%
0.39
48.12%
0.33
15.58%
0.33
0.65%
0.62
89.78%
0.54
13.21%
2.94
446.33%
2.25
23.34%
1.81
19.81%
1.54
14.62%
1.23
20.17%
0.99
19.23%
0.74
25.43%
0.60
18.51%
0.34
43.65%
0.32
5.95%
0.07
77.44%
0.06
13.24%
0.03
46.35%
0.43
-
0.76
77.30%
0.95
25.77%
company equity multiplier
2.57
-
3.21
24.88%
-5.56
273.25%
-4.53
18.64%
2.72
160.19%
-61.79
2,368.65%
3.56
105.76%
-9.54
368.18%
1.12
111.79%
1.10
2.17%
1.11
1.02%
1.09
1.63%
1.12
2.31%
1.12
0.24%
1.15
2.79%
1.13
1.66%
1.17
3.62%
1.12
4.14%
1.10
1.86%
1.10
0.27%
1.12
1.31%
1.23
9.72%
1.38
12.72%
1.51
9.61%
-1.09
172.14%
-2.14
95.85%
7.35
443.55%
1.11
84.94%
1.11
0.04%
1.09
1.28%
1.13
3.56%
1.18
4.42%
1.14
3.52%
1.23
7.58%
1.29
5.47%
1.34
3.69%
1.69
25.76%
1.83
8.63%
2.75
50.16%
2.96
7.36%
7.78
-
-4.54
158.38%
48.10
1,158.78%
days of inventory outstanding
11.84
-
6.87
41.98%
12.42
80.78%
4.44
64.28%
4.70
6.00%
132.66
2,721.11%
255.38
92.51%
36.19
85.83%
50.62
39.87%
369.22
629.47%
316.53
14.27%
297.71
5.95%
135.32
54.55%
77.75
42.54%
64.13
17.51%
85.76
33.72%
50.47
41.15%
68.61
35.94%
81.32
18.52%
99.94
22.89%
88.60
11.34%
146.15
64.95%
134.01
8.30%
171.84
28.22%
218.37
27.08%
288.05
31.91%
235.77
18.15%
169.87
27.95%
95.93
43.53%
70.49
26.52%
860.53
1,120.78%
1.42K
64.50%
1.20K
15.57%
1.32K
10.61%
607.74
54.03%
1.12K
84.00%
744.52
33.42%
485.82
34.75%
650.98
34.00%
904.89
39.00%
132.22
-
148.65
12.43%
74.87
49.63%
days of payables outstanding
682.97
-
248.63
63.60%
196.50
20.97%
168.70
14.15%
138.11
18.13%
268.55
94.44%
537.99
100.33%
314.05
41.63%
168.20
46.44%
505.84
200.74%
459.21
9.22%
288.58
37.16%
135.73
52.97%
20.93
84.58%
37.72
80.25%
49.52
31.27%
26.61
46.26%
19.30
27.46%
28.88
49.59%
35.39
22.56%
42.69
20.62%
70.42
64.95%
133.46
89.52%
87.88
34.15%
467.81
432.33%
446.86
4.48%
445.56
0.29%
133.78
69.97%
70.77
47.10%
36.31
48.69%
324.90
794.72%
438.91
35.09%
103.48
76.42%
289.24
179.51%
159.04
45.01%
244.22
53.56%
170.68
30.11%
130.70
23.42%
275.59
110.86%
346.85
25.86%
364.05
-
528.30
45.12%
302.76
42.69%
days of sales outstanding
78.73
-
89.28
13.40%
90.71
1.60%
45.80
49.51%
66.39
44.96%
81.74
23.13%
66.37
18.80%
290.94
338.34%
182.80
37.17%
495.52
171.08%
498.05
0.51%
76.85
84.57%
85.71
11.52%
43.17
49.63%
89.03
106.23%
56.44
36.60%
87.95
55.82%
38.42
56.32%
62.47
62.60%
89.29
42.93%
85.57
4.17%
133.17
55.64%
102.37
23.13%
163.82
60.03%
40.22
75.45%
43.23
7.48%
115.74
167.73%
81.16
29.88%
76.44
5.82%
70.62
7.60%
126.75
79.47%
110.50
12.82%
106.09
3.99%
129.91
22.45%
103.34
20.46%
121.71
17.78%
80.47
33.88%
102.58
27.47%
151.78
47.96%
145.79
3.95%
29.30
-
73.51
150.92%
81.00
10.18%
dividend yield
0.01
-
0.01
2.22%
0.01
3.83%
ebit per revenue
-2.77
-
-0.07
97.54%
-2.79
3,989.57%
-0.21
92.34%
-0.57
168.53%
-1.45
151.65%
0.33
122.94%
-1.62
589.70%
-0.25
84.38%
-2.70
964.26%
-3.19
18.14%
-2.77
13.16%
-0.30
88.99%
-0.96
213.54%
-2.02
111.00%
-1.70
15.55%
0.16
109.53%
-2.61
1,704.82%
-2.21
15.06%
-2.22
0.27%
-0.80
63.74%
-3.27
306.34%
-1.80
44.95%
-2.81
56.01%
-2.49
11.45%
-2.53
1.61%
-4.47
76.78%
-1.18
73.61%
-1.34
13.38%
-0.38
71.63%
-1.12
195.78%
-0.77
31.76%
-2.14
179.43%
-0.51
75.92%
-0.88
71.30%
-1.75
98.13%
-2.71
54.98%
-0.10
96.31%
-0.61
510.93%
-0.41
32.92%
-0.09
78.45%
-0.23
164.17%
-1.45
521.16%
-0.27
81.33%
ebt per ebit
1.02
-
3.19
213.01%
0.91
71.43%
0.18
79.76%
0.93
401.66%
0.99
6.33%
1.00
1.43%
0.99
0.68%
1.43
44.34%
1.00
30.15%
1.04
3.65%
0.95
8.47%
1.00
5.08%
1.00
0.24%
1.00
0.00%
1.00
0.00%
1.00
0.00%
1.00
0.00%
1.00
0.00%
1.00
0.00%
1.00
0.00%
1.00
0.00%
1.09
8.76%
1.44
32.34%
1
30.52%
2.55
155.31%
1.15
55.10%
2.98
160.14%
1.01
66.09%
1.02
1.02%
1.04
2.22%
1.03
1.37%
1.01
1.46%
1.00
1.48%
1.00
0.10%
1.00
0.00%
1.07
7.21%
1.71
59.09%
1.09
36.38%
0.92
15.57%
1.00
-
1.01
0.51%
1.27
26.34%
effective tax rate
-0.00
-
-0.00
1.00%
0.10
3,229.11%
-0.02
116.48%
0.00
121.43%
-0.00
129.20%
-0.02
-
-0.28
1,402.89%
0.05
-
0.07
36.29%
-3.09
-
-0.39
-
-0.00
-
-0.00
71.14%
0.00
106.94%
-0.46
60,670,181.75%
-0.23
49.35%
0.01
102.99%
0.24
3,358.55%
0.10
56.64%
0.03
-
-0.00
100.50%
0.00
188.95%
-0.00
749.30%
-0.00
0.89%
-0.06
7,225.74%
-0.19
198.92%
-0.11
40.58%
-0.09
19.24%
-0.00
-
0.00
222.45%
enterprise value multiple
-8.19
-
139.95
1,809.01%
-11.56
108.26%
-14.01
21.16%
-15.43
10.18%
-13.96
9.54%
18.55
232.87%
-8.71
146.97%
-14.77
69.49%
-6.77
54.16%
-11.63
71.75%
-14.32
23.19%
-27.49
91.90%
-11.56
57.96%
-10.21
11.65%
-11.18
9.54%
26.36
335.70%
-10.48
139.74%
-32.12
206.58%
-18.67
41.86%
-7.37
60.51%
-13.30
80.36%
-17.78
33.68%
-11.69
34.23%
-7.58
35.21%
-12.58
65.99%
-21.36
69.84%
-4.55
78.72%
-7.82
72.11%
-19.68
151.58%
-17.73
9.90%
-18.99
7.08%
-4.80
74.72%
-13.88
189.02%
-5.91
57.39%
-4.57
22.80%
-1.37
70.06%
-19.80
1,348.71%
-7.79
60.68%
-121.78
1,463.88%
-7.90
-
-2.44
69.15%
-0.15
93.94%
fixed asset turnover
2.62
-
11.53
340.30%
3.64
68.40%
12.28
237.15%
9.19
25.15%
6.98
24.04%
26.96
285.97%
9.11
66.21%
26.14
186.97%
6.01
77.01%
4.57
24.04%
5.46
19.50%
25.04
358.94%
23.64
5.58%
5.78
75.57%
5.04
12.72%
16.87
234.50%
4.36
74.15%
3.95
9.38%
4.35
10.12%
11.54
165.29%
0.77
93.37%
1.09
42.01%
0.62
42.90%
0.80
29.06%
0.88
9.45%
0.47
45.97%
1.48
213.24%
1.87
26.00%
3.78
102.00%
2.29
39.26%
3.37
47.06%
2.89
14.26%
5.75
98.91%
5.69
1.04%
3.53
38.01%
5.77
63.49%
13.68
137.13%
11.64
14.90%
15.28
31.22%
9.85
-
6.21
36.94%
29.13
368.97%
free cash flow per share
-1.70
-
-2.12
24.87%
-0.12
94.14%
-0.58
366.24%
-1.19
104.48%
-0.76
36.32%
0.02
102.62%
-0.68
3,534.39%
-21.19
3,013.12%
-0.99
95.34%
-1.83
85.57%
-2.36
28.44%
-1.28
45.76%
0.14
110.59%
-1.38
1,118.83%
-1.24
9.72%
-0.72
41.82%
1.03
242.29%
-0.69
166.94%
-0.63
9.05%
-0.40
36.59%
0.08
119.48%
-0.24
408.91%
-0.90
277.06%
0.03
103.63%
-0.54
1,747.56%
-0.36
32.71%
-0.27
26.43%
-0.17
37.69%
-0.41
148.24%
-0.26
36.31%
-0.24
7.92%
-0.24
0.80%
-0.25
4.59%
-0.11
58.10%
-0.25
138.71%
-0.24
5.70%
-0.21
11.98%
-0.02
91.16%
-0.02
0.99%
0.18
-
-0.85
567.41%
-0.69
19.64%
gross profit margin
0.78
-
0.91
16.86%
0.60
34.41%
0.81
35.07%
0.76
5.90%
0.79
3.02%
0.94
19.21%
0.44
52.95%
0.63
42.76%
0.74
17.74%
0.67
9.25%
0.60
10.40%
0.82
35.86%
0.53
34.69%
0.10
80.80%
0.02
79.99%
0.45
2,080.65%
-0.40
189.78%
-0.38
6.27%
-0.27
27.98%
0.41
250.64%
-0.10
123.27%
0.07
170.72%
-0.12
283.84%
0.67
639.32%
0.76
14.37%
0.52
32.21%
0.78
50.13%
0.71
8.71%
0.59
16.11%
0.76
27.68%
0.77
1.93%
0.60
22.13%
0.83
37.22%
0.63
23.96%
0.71
13.55%
0.67
6.40%
0.73
9.94%
0.69
6.57%
0.77
11.80%
1
30.43%
0.86
13.74%
0.77
10.71%
0.78
1.68%
interest coverage
-9.04
-
-46.68K
516,023.80%
-562.25K
1,104.54%
-137.31K
75.58%
-273.32K
99.06%
-54.38
-
-2.31
95.75%
-199.14K
-
-47.07K
76.36%
-226.03K
380.18%
-223.67K
1.05%
-267.63K
19.66%
70.85K
126.47%
-365.33K
615.64%
-118.25K
67.63%
-37.30K
68.45%
-86.26K
131.23%
-25.77K
70.13%
-11.41
99.96%
-2.28
80.06%
-3.33
46.31%
-0.85
74.45%
-2.42
184.04%
-0.50
79.14%
-72.40
14,258.91%
-39.78
45.05%
-1.34K
3,261.35%
-3.02K
125.94%
-6.69K
121.33%
-7.63K
14.11%
-1.12K
85.38%
-1.16K
3.93%
-180.83
84.40%
-2.59
98.57%
-20.75
701.05%
-31.68
52.69%
-375.32
-
-185.64
50.54%
5.89
103.17%
inventory turnover
7.60
-
13.10
72.34%
7.25
44.68%
20.29
179.92%
19.14
5.66%
0.68
96.46%
0.35
48.05%
2.49
605.71%
1.78
28.50%
0.24
86.29%
0.28
16.65%
0.30
6.32%
0.67
120.01%
1.16
74.04%
1.40
21.23%
1.05
25.22%
1.78
69.91%
1.31
26.44%
1.11
15.63%
0.90
18.63%
1.02
12.80%
0.62
39.38%
0.67
9.05%
0.52
22.01%
0.41
21.31%
0.31
24.19%
0.38
22.17%
0.53
38.80%
0.94
77.08%
1.28
36.09%
0.10
91.81%
0.06
39.21%
0.08
18.44%
0.07
9.59%
0.15
117.52%
0.08
45.65%
0.12
50.19%
0.19
53.25%
0.14
25.37%
0.10
28.06%
0.68
-
0.61
11.06%
1.20
98.53%
long term debt to capitalization
0.04
-
0.05
3.81%
0.06
24.90%
-0.21
464.30%
-0.33
62.24%
0.31
191.72%
0.01
95.17%
0.01
13.37%
0.01
17.37%
0.01
17.89%
0.01
22.65%
0.01
17.51%
0.00
38.54%
0.03
738.80%
0.04
23.04%
0.02
37.91%
0.05
126.50%
0.06
30.08%
0.06
0.84%
0.22
-
-0.12
155.70%
0.27
321.36%
net income per ebt
1.00
-
1.00
0.03%
1
0.33%
1.02
1.58%
1
1.55%
1
0%
1
0%
1
0%
1.00
0.00%
1
0.00%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1.00
0.00%
1
0.00%
1
0%
1
0%
1
0%
1
0%
1
0%
1.00
0.00%
1
0.00%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1.00
0.01%
1.00
0.10%
1.00
0.00%
1.06
6.20%
1.19
11.77%
1.11
6.42%
1.09
1.93%
1
-
1
0%
1
0%
net profit margin
-2.84
-
-0.22
92.29%
-2.55
1,064.51%
-0.04
98.42%
-0.53
1,226.19%
-1.42
167.59%
0.33
123.27%
-1.61
586.37%
-0.36
77.45%
-2.70
643.40%
-3.31
22.45%
-2.63
20.52%
-0.30
88.43%
-0.96
214.28%
-2.02
111.00%
-1.70
15.55%
0.16
109.53%
-2.61
1,704.80%
-2.21
15.06%
-2.22
0.27%
-0.80
63.73%
-3.27
306.33%
-1.96
40.13%
-4.04
106.46%
-2.49
38.47%
-6.45
159.43%
-5.12
20.62%
-3.51
31.36%
-1.35
61.56%
-0.39
71.34%
-1.17
202.35%
-0.79
32.69%
-2.17
175.36%
-0.51
76.28%
-0.88
71.64%
-1.75
98.13%
-3.09
76.46%
-0.20
93.43%
-0.74
263.69%
-0.41
44.46%
-1.81
340.81%
-0.23
87.05%
-1.46
524.33%
-0.34
76.41%
operating cash flow per share
-1.52
-
-2.12
38.85%
-0.12
94.25%
-0.57
371.80%
-1.17
104.40%
-0.76
35.59%
0.02
102.62%
-0.68
3,534.39%
-21.19
3,012.85%
-0.96
95.47%
-1.79
86.08%
-2.35
31.72%
-1.28
45.72%
0.15
112.01%
-1.22
893.92%
-1.17
4.33%
-0.70
39.92%
1.06
251.82%
-0.66
162.48%
-0.62
6.87%
-0.40
35.77%
0.09
123.11%
-0.24
357.24%
-0.90
281.91%
0.02
101.77%
-0.54
3,487.76%
-0.36
32.71%
-0.27
26.54%
-0.16
39.01%
-0.41
152.97%
-0.26
36.12%
-0.24
8.89%
-0.24
0.16%
-0.18
24.16%
-0.11
42.09%
-0.25
137.76%
-0.23
7.79%
-0.21
9.62%
-0.02
91.16%
-0.02
0.99%
0.18
-
-0.85
564.47%
-0.68
20.95%
operating cycle
90.56
-
96.15
6.16%
103.12
7.26%
50.23
51.29%
71.09
41.52%
214.40
201.60%
321.76
50.07%
327.13
1.67%
233.41
28.65%
864.74
270.48%
814.58
5.80%
374.56
54.02%
221.02
40.99%
120.92
45.29%
153.16
26.67%
142.20
7.16%
138.42
2.66%
107.03
22.68%
143.79
34.34%
189.23
31.60%
174.17
7.96%
279.32
60.38%
236.38
15.37%
335.66
42.00%
258.59
22.96%
331.28
28.11%
351.51
6.11%
251.03
28.59%
172.36
31.34%
141.12
18.13%
987.28
599.63%
1.53K
54.57%
1.30K
14.73%
1.45K
11.57%
711.08
51.02%
1.24K
74.38%
824.99
33.47%
588.40
28.68%
802.76
36.43%
1.05K
30.88%
161.51
-
222.16
37.55%
155.87
29.84%
operating profit margin
-2.77
-
-0.07
97.54%
-2.79
3,989.57%
-0.21
92.34%
-0.57
168.53%
-1.45
151.65%
0.33
122.94%
-1.62
589.70%
-0.25
84.38%
-2.70
964.26%
-3.19
18.14%
-2.77
13.16%
-0.30
88.99%
-0.96
213.54%
-2.02
111.00%
-1.70
15.55%
0.16
109.53%
-2.61
1,704.82%
-2.21
15.06%
-2.22
0.27%
-0.80
63.74%
-3.27
306.34%
-1.80
44.95%
-2.81
56.01%
-2.49
11.45%
-2.53
1.61%
-4.47
76.78%
-1.18
73.61%
-1.34
13.38%
-0.38
71.63%
-1.12
195.78%
-0.77
31.76%
-2.14
179.43%
-0.51
75.92%
-0.88
71.30%
-1.75
98.13%
-2.71
54.98%
-0.10
96.31%
-0.61
510.93%
-0.41
32.92%
-0.09
78.45%
-0.23
164.17%
-1.45
521.16%
-0.27
81.33%
payables turnover
0.13
-
0.36
174.69%
0.46
26.53%
0.53
16.48%
0.65
22.15%
0.34
48.57%
0.17
50.08%
0.29
71.31%
0.54
86.72%
0.18
66.75%
0.20
10.15%
0.31
59.13%
0.66
112.62%
4.30
548.53%
2.39
44.52%
1.82
23.82%
3.38
86.07%
4.66
37.85%
3.12
33.15%
2.54
18.41%
2.11
17.10%
1.28
39.38%
0.67
47.24%
1.02
51.87%
0.19
81.21%
0.20
4.69%
0.20
0.29%
0.67
233.05%
1.27
89.03%
2.48
94.89%
0.28
88.82%
0.21
25.97%
0.87
324.15%
0.31
64.22%
0.57
81.87%
0.37
34.88%
0.53
43.09%
0.69
30.59%
0.33
52.57%
0.26
20.55%
0.25
-
0.17
31.09%
0.30
74.49%
pretax profit margin
-2.83
-
-0.22
92.29%
-2.55
1,068.43%
-0.04
98.45%
-0.53
1,247.11%
-1.42
167.59%
0.33
123.27%
-1.61
586.37%
-0.36
77.45%
-2.70
643.40%
-3.31
22.45%
-2.63
20.52%
-0.30
88.43%
-0.96
214.28%
-2.02
111.00%
-1.70
15.55%
0.16
109.53%
-2.61
1,704.79%
-2.21
15.06%
-2.22
0.27%
-0.80
63.73%
-3.27
306.33%
-1.96
40.13%
-4.04
106.46%
-2.49
38.47%
-6.45
159.43%
-5.12
20.62%
-3.51
31.36%
-1.35
61.56%
-0.39
71.34%
-1.17
202.35%
-0.79
32.69%
-2.17
175.36%
-0.51
76.28%
-0.88
71.47%
-1.75
98.13%
-2.91
66.16%
-0.17
94.13%
-0.66
288.65%
-0.38
43.36%
-0.23
-
-1.46
524.33%
-0.34
76.41%
price fair value
8.82
-
22.22
151.91%
-61.68
377.58%
-26.45
57.11%
9.56
136.15%
-556.24
5,915.65%
19.19
103.45%
-33.18
272.91%
0.58
101.76%
0.66
13.98%
1.12
68.49%
1.26
12.65%
0.99
21.31%
1.19
20.28%
1.43
19.64%
1.40
1.63%
0.97
30.80%
1.34
37.76%
2.63
96.52%
1.55
41.08%
1.00
35.26%
2.16
115.32%
2.17
0.36%
1.25
42.21%
-3.17
353.21%
-10.00
215.06%
23.73
337.43%
1.05
95.59%
1.35
28.62%
1.37
2.15%
1.60
16.24%
1.56
2.08%
1.11
29.28%
1.18
7.06%
1.05
11.14%
1.11
5.79%
0.69
38.23%
1.07
55.82%
1.76
64.20%
26.67
1,415.52%
6.51
-
-2.60
139.89%
13.63
624.62%
receivables turnover
1.14
-
1.01
11.82%
0.99
1.58%
1.97
98.06%
1.36
31.02%
1.10
18.79%
1.36
23.16%
0.31
77.19%
0.49
59.16%
0.18
63.11%
0.18
0.51%
1.17
548.08%
1.05
10.33%
2.08
98.52%
1.01
51.51%
1.59
57.74%
1.02
35.82%
2.34
128.91%
1.44
38.50%
1.01
30.04%
1.05
4.35%
0.68
35.75%
0.88
30.10%
0.55
37.51%
2.24
307.28%
2.08
6.96%
0.78
62.65%
1.11
42.61%
1.18
6.18%
1.27
8.23%
0.71
44.28%
0.81
14.70%
0.85
4.16%
0.69
18.33%
0.87
25.72%
0.74
15.10%
1.12
51.25%
0.88
21.55%
0.59
32.41%
0.62
4.11%
3.07
-
1.22
60.15%
1.11
9.24%
return on assets
-0.34
-
-0.13
62.88%
-0.78
514.79%
-0.04
94.49%
-0.25
466.35%
-0.63
157.21%
0.28
144.38%
-0.41
245.15%
-0.03
92.68%
-0.06
110.09%
-0.08
28.67%
-0.07
9.16%
-0.03
59.06%
-0.09
190.51%
-0.12
33.96%
-0.11
8.06%
0.03
128.85%
-0.16
602.79%
-0.13
15.31%
-0.13
3.89%
-0.12
6.50%
-0.16
35.66%
-0.13
20.19%
-0.17
32.77%
-0.53
211.15%
-1.12
111.42%
-0.27
75.51%
-0.14
49.43%
-0.06
53.84%
-0.03
46.91%
-0.06
63.67%
-0.05
10.97%
-0.11
131.22%
-0.05
55.37%
-0.10
91.52%
-0.16
63.94%
-0.46
184.93%
-0.06
87.60%
-0.13
137.82%
-0.08
43.34%
-0.12
-
-0.35
183.78%
-0.12
66.76%
return on capital employed
-0.70
-
-0.08
88.28%
-15.59
18,865.29%
1.53
109.79%
-0.72
147.17%
39.52
5,587.66%
1.00
97.48%
3.90
291.94%
-0.02
100.60%
-0.07
194.25%
-0.09
25.40%
-0.08
2.38%
-0.03
60.13%
-0.10
189.12%
-0.13
37.70%
-0.12
9.58%
0.04
129.90%
-0.17
581.96%
-0.14
16.89%
-0.14
3.63%
-0.13
5.27%
-0.19
42.36%
-0.16
17.42%
-0.17
8.67%
0.70
513.03%
1.25
79.42%
-1.22
197.38%
-0.05
95.84%
-0.07
36.18%
-0.04
48.01%
-0.06
65.91%
-0.06
5.52%
-0.13
126.47%
-0.06
51.11%
-0.12
96.17%
-0.21
68.60%
-0.66
218.84%
-0.05
92.63%
-0.27
466.96%
-0.20
26.83%
-0.60
-
2.13
457.12%
-1.10
151.38%
return on equity
-0.88
-
-0.41
53.65%
4.37
1,165.16%
0.20
95.52%
-0.67
440.89%
38.94
5,935.29%
1.00
97.44%
3.87
289.28%
-0.03
100.86%
-0.07
105.54%
-0.09
29.97%
-0.08
10.64%
-0.03
58.11%
-0.10
189.80%
-0.13
37.70%
-0.12
9.58%
0.04
129.90%
-0.17
581.95%
-0.14
16.89%
-0.14
3.63%
-0.13
5.27%
-0.20
48.85%
-0.18
10.03%
-0.26
45.53%
0.58
324.47%
2.39
314.06%
-2.01
184.15%
-0.15
92.38%
-0.07
53.82%
-0.04
47.59%
-0.06
69.50%
-0.06
7.03%
-0.13
123.08%
-0.06
51.98%
-0.13
102.00%
-0.21
69.98%
-0.77
258.33%
-0.10
86.53%
-0.37
257.10%
-0.23
39.16%
-0.95
-
1.58
265.68%
-5.55
451.96%
total debt to capitalization
0.05
-
0.39
-
1.04
166.10%
0.37
64.91%
-1.76
582.03%
0.03
101.89%
0.03
11.96%
0.03
17.60%
0.04
5.43%
0.00
95.22%
0.00
-
0.00
-
0.06
6,249.81%
0.12
103.87%
0.26
120.54%
5.30
1,961.34%
2.00
62.22%
0.81
59.75%
0.04
95.63%
0.03
1.49%
0.02
36.92%
0.02
7.09%
0.02
10.51%
0.02
8.32%
0.05
183.37%
0.05
5.69%
0.06
18.92%
0.24
303.03%
0.27
14.09%
0.44
59.79%
0.46
5.17%
0.37
-
1.87
410.79%
0.36
80.95%

All numbers in USD (except ratios and percentages)